Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Buy
25,838
+30
+0.1% +$4.74K 0.13% 75
2025
Q1
$2.8M Buy
25,808
+2,332
+10% +$253K 0.1% 80
2024
Q4
$3.15M Buy
23,476
+1,518
+7% +$204K 0.11% 76
2024
Q3
$2.67M Buy
21,958
+2,523
+13% +$306K 0.1% 83
2024
Q2
$2.4M Sell
19,435
-5,905
-23% -$730K 0.1% 85
2024
Q1
$2.29M Buy
25,340
+2,670
+12% +$241K 0.09% 93
2023
Q4
$1.12M Buy
22,670
+2,470
+12% +$122K 0.05% 137
2023
Q3
$879K Buy
20,200
+2,480
+14% +$108K 0.05% 143
2023
Q2
$750K Sell
17,720
-1,950
-10% -$82.5K 0.04% 150
2023
Q1
$546K Buy
19,670
+1,430
+8% +$39.7K 0.03% 169
2022
Q4
$267K Sell
18,240
-12,140
-40% -$177K 0.01% 228
2022
Q3
$369K Buy
30,380
+790
+3% +$9.6K 0.02% 189
2022
Q2
$448K Buy
29,590
+11,840
+67% +$179K 0.02% 172
2022
Q1
$486K Sell
17,750
-480
-3% -$13.1K 0.03% 176
2021
Q4
$537K Buy
18,230
+3,540
+24% +$104K 0.03% 174
2021
Q3
$304K Buy
14,690
+3,890
+36% +$80.5K 0.02% 196
2021
Q2
$216K Buy
+10,800
New +$216K 0.01% 225
2017
Q3
Sell
-70,920
Closed -$256K 214
2017
Q2
$256K Buy
+70,920
New +$256K 0.02% 186